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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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47.254 +0.545 +1.17%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.93M

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0P00001P7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00001P7Y) fund. Our Schroder International Selection Fund EURO Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	16.820	14.900
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	14.900
Price to Book	1.942	2.069
Price to Sales	1.392	1.465
Price to Cash Flow	11.112	9.620
Dividend Yield	3.280	3.434
5 Years Earnings Growth	10.122	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	18.321
Technology	17.440	14.969
Financial Services	17.020	18.811
Healthcare	12.420	8.335
Consumer Defensive	8.240	7.444
Consumer Cyclical	7.970	12.427
Basic Materials	6.120	6.027
Communication Services	5.000	5.644
Real Estate	2.180	2.099
Utilities	1.070	5.503
Energy	0.250	4.374

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.27	224.800	-2.26%
ASML Holding	NL0010273215	4.63	577.30	-0.05%
Airbus Group	NL0000235190	4.01	134.86	-3.30%
AXA	FR0000120628	3.62	37.13	-0.19%
Philips	NL0000009538	3.24	20.41	+1.54%
Henkel VZO	DE0006048432	3.10	66.50	-1.77%
Deutsche Boerse	DE0005810055	2.73	265.400	+1.57%
SAAB B	SE0021921269	2.59	401.80	+1.82%
Intesa Sanpaolo	IT0000072618	2.58	4.1250	-0.18%
Amadeus	ES0109067019	2.49	65.480	-0.33%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.55B	28.60	11.01	13.30
SIEM I Acc	4.9B	9.14	-2.64	4.99
SIEM A Acc	4.9B	7.20	-4.36	3.13
SIEM A Inc	4.9B	7.20	-4.36	3.13
SIEM C Acc	4.9B	8.06	-3.59	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	47.254	+0.545	+1.17%